| Your Current Location : Fund Card : Portfolio Classification |
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| Mirae Asset Infrastructure Fund IDCW Payout Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.59 |
| Equity |
96.57 |
| Trep |
2.84 |
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| Concentration Analysis |
| Top 5 Holdings |
30.57% |
| Top 10 Holdings |
46.76% |
| Top 25 Holdings |
80.99% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Transportation |
17.67 |
| Energy |
13.64 |
| Construction |
13.49 |
| Electricals |
11.79 |
| Aerospace & Defence |
6.02 |
| Industrial Products |
5.85 |
| Retail |
4.95 |
| Finance & Investments |
4.75 |
| Telecom |
4.46 |
| Cash |
3.43 |
| Consumer Durables |
2.62 |
| Chemicals |
2.44 |
| Healthcare |
2.33 |
| Petroleum Products |
1.95 |
| Ferrous Metals |
1.83 |
| Automobile |
1.69 |
| Oil & GAS |
1.09 |
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| Portfolio Metrics |
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| PB Ratio |
3.83 |
| PE Ratio |
27.45 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Larsen & Toubro Limited |
7.98 |
| NTPC Limited |
7.00 |
| Adani Port & Special Economic Zone Ltd |
6.82 |
| POWER FINANCE CORPORATION LTD |
4.75 |
| JSW Energy Limited |
4.02 |
| Inter Globe Aviation Ltd |
3.70 |
| Bharat Electronics Limited |
3.24 |
| Delhivery Limited |
3.15 |
| Bharti Airtel Limited |
3.12 |
| Kalpataru Projects International Limited |
2.98 |
| Bharat Heavy Electricals Limited |
2.89 |
| Lodha Developers Limited |
2.85 |
| TREPS |
2.84 |
| Hindustan Aeronautics Limited |
2.78 |
| Torrent Power Limited |
2.62 |
| Solar Industries India Limited |
2.44 |
| Black Buck Ltd |
2.27 |
| Voltamp Transformers Limited |
2.12 |
| Prestige Estates Projects Limited |
2.10 |
| CG POWER & IND SOLUTIONS LTD |
2.08 |
| Reliance Industries Limited |
1.95 |
| Welspun Corp Limited |
1.87 |
| Triveni Turbine Limited |
1.85 |
| Tata Steel Limited |
1.83 |
| UltraTech Cement Limited |
1.74 |
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| Sector Analysis Graphical Mode |
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